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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LA CASCADE |
| Siren | 822201380 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 6714 |
| Management number | 2016B00805 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 17 436.00 | 12 967.00 | 4 469.00 | 17 436.00 |
AT Other tangible assets | 9 652.00 | 1 498.00 | 8 154.00 | 9 652.00 |
BH Other financial assets | 4 367.00 | 4 367.00 | 4 367.00 | |
BJ TOTAL (I) | 48 954.00 | 14 465.00 | 34 489.00 | 48 954.00 |
BL Raw materials, supplies | 6 602.00 | 2 311.00 | 4 292.00 | 6 602.00 |
BZ Other receivables | 15 488.00 | 15 488.00 | 15 488.00 | |
CF Cash and cash equivalents | 85 854.00 | 85 854.00 | 85 854.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 111 029.00 | 2 311.00 | 108 718.00 | 111 029.00 |
CO Grand total (0 to V) | 159 984.00 | 16 776.00 | 143 208.00 | 159 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | -31 799.00 | 2 683.00 | -31 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | -34 482.00 | 64 826.00 | |
DL TOTAL (I) | 91 677.00 | 26 851.00 | 91 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 17 049.00 | 2 902.00 | |
DX Trade payables and related accounts | 7 519.00 | 9 736.00 | 7 519.00 | |
DY Tax and social security liabilities | 11 109.00 | 11 751.00 | 11 109.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 51 531.00 | 69 535.00 | 51 531.00 | |
EE Grand total (I to V) | 143 208.00 | 96 386.00 | 143 208.00 | |
EG Accrued income and payables due within one year | 51 531.00 | 69 535.00 | 51 531.00 | |
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